Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968863
Response:
{
    "meta": {
        "id": 37787682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (75%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968863",
        "wkn": null,
        "valor": "155396886",
        "symbol": "SBZUJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968863_de_20260603_000231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968863_en_20260603_002158.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.57",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.35%",
        "bidSize": "0",
        "ask": "102.35%",
        "askSize": "0",
        "last": "102.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "36.24%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.74%",
        "sidewardYieldMaturity": "8.74%",
        "outperformanceLevel": "3'664.51"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'865.00",
            "bid": "3'370.00",
            "bidSize": "1",
            "ask": "3'425.00",
            "askSize": "27",
            "last": "3'401.00",
            "change": null,
            "distToBarrier": "1'221.25",
            "distToBarrierRate": "36.24%",
            "lastDateTime": "20.07.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1545141090",
            "symbol": "SAHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1512018180",
            "symbol": "RGIAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1536051639",
            "symbol": "SBCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZUJB

Barrier Reverse Convertible auf Givaudan

Valor: 155396886
ISIN: CH1553968863
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:40:16
Geldkurs
101.35%
Geld Volumen: 0
Briefkurs
102.35%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.57
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.06.2026
  • Letzter Handel26.11.2027
  • Rückzahlungsdatum03.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.35%
  • Geld Volumen0
  • Briefkurs102.35%
  • Brief Volumen0
  • Letzter Kurs102.20%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall494
  • Min. Abstand zur Barriere36.24%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.74%
  • Seitwärtsrendite (Verfall)8.74%
  • Outperformancelevel3'664.51

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'865.00
  • Geldkurs3'370.00
  • Geld Volumen1
  • Briefkurs3'425.00
  • Brief Volumen27
  • Letzter Kurs3'401.00
  • Abstand zu Barrier1'221.25
  • Distanz zur Barriere36.24%
  • Kurswerte vom20.07.2026 17:31:25

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